Average Number of Employees
182024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets
2,066 GBP2025-03-31
2,582 GBP2024-03-31
Property, Plant & Equipment
321,801 GBP2025-03-31
328,391 GBP2024-03-31
Fixed Assets
323,867 GBP2025-03-31
330,973 GBP2024-03-31
Total Inventories
76,107 GBP2025-03-31
69,931 GBP2024-03-31
Debtors
Current
161,351 GBP2025-03-31
188,661 GBP2024-03-31
Cash at bank and in hand
330 GBP2025-03-31
2,294 GBP2024-03-31
Current Assets
237,788 GBP2025-03-31
260,886 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-382,764 GBP2024-03-31
Net Current Assets/Liabilities
-111,834 GBP2025-03-31
-121,878 GBP2024-03-31
Total Assets Less Current Liabilities
212,033 GBP2025-03-31
209,095 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-4,545 GBP2025-03-31
-31,818 GBP2024-03-31
Net Assets/Liabilities
207,488 GBP2025-03-31
177,277 GBP2024-03-31
Equity
Called up share capital
74 GBP2025-03-31
74 GBP2024-03-31
Retained earnings (accumulated losses)
207,414 GBP2025-03-31
177,203 GBP2024-03-31
Equity
207,488 GBP2025-03-31
177,277 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
15,386 GBP2025-03-31
15,386 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,320 GBP2025-03-31
12,804 GBP2024-03-31
Intangible Assets
Goodwill
2,066 GBP2025-03-31
2,582 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Motor vehicles
72,188 GBP2025-03-31
72,188 GBP2024-03-31
Furniture and fittings
63,195 GBP2025-03-31
66,082 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
435,383 GBP2025-03-31
438,270 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,683 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,683 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
61,897 GBP2024-03-31
Furniture and fittings
47,982 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
109,879 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,573 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
6,937 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
64,470 GBP2025-03-31
Furniture and fittings
49,112 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,582 GBP2025-03-31
Property, Plant & Equipment
Buildings
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Motor vehicles
7,718 GBP2025-03-31
10,291 GBP2024-03-31
Furniture and fittings
14,083 GBP2025-03-31
18,100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
149,686 GBP2025-03-31
176,634 GBP2024-03-31
Prepayments/Accrued Income
Current
11,665 GBP2025-03-31
12,027 GBP2024-03-31
Bank Overdrafts
Current
103,621 GBP2025-03-31
207,471 GBP2024-03-31
Bank Borrowings
Current
27,273 GBP2025-03-31
27,273 GBP2024-03-31
Other Remaining Borrowings
Current
6,580 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,051 GBP2025-03-31
22,627 GBP2024-03-31
Taxation/Social Security Payable
Current
67,537 GBP2025-03-31
29,551 GBP2024-03-31
Other Creditors
Current
71,672 GBP2025-03-31
61,486 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
56,468 GBP2025-03-31
27,776 GBP2024-03-31
Creditors
Current
349,622 GBP2025-03-31
382,764 GBP2024-03-31
Bank Borrowings
Non-current
4,545 GBP2025-03-31
31,818 GBP2024-03-31
Creditors
Non-current
4,545 GBP2025-03-31
31,818 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2025-03-31
70 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4 shares2025-03-31
4 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,422 GBP2025-03-31
6,585 GBP2024-03-31
Between one and five year
3,422 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,422 GBP2025-03-31
10,007 GBP2024-03-31